XML 43 R32.htm IDEA: XBRL DOCUMENT
v3.23.2

Accounting Policies (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2023
Accounting Policies [Abstract] |
Schedule of Outstanding Payment Obligations | The changes in our outstanding payment obligations under this arrangement, which are included in accounts payable on the unaudited condensed consolidated balance sheets, are as follows:
(in thousands) | For the Three Months Ended June 30, |  | For the Six Months Ended June 30,
| 2023 |  | 2022 |  | 2023 |  | 2022
Payment obligations outstanding at the beginning of the period | $ | 7,536 |  |  | $ | 5,364 |  |  | $ | 10,171 |  |  | $ | 4,775 |
Payment obligation additions during the period | 12,343 |  |  | 18,264 |  |  | 25,374 |  |  | 31,605 |
Payment obligations settled during the period | (14,484) |  |  | (15,618) |  |  | (30,150) |  |  | (28,370) |
Payment obligations outstanding at the end of the period | $ | 5,395 |  |  | $ | 8,010 |  |  | $ | 5,395 |  |  | $ | 8,010 |

X
- References No definition available. + Details
Name: | us-gaap_AccountingPoliciesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of supplier finance program. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 405 -SubTopic 50 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479468/405-50-50-3 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 405 -SubTopic 50 -Name Accounting Standards Codification -Section 55 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147477128/405-50-55-5 + Details
Name: | us-gaap_SupplierFinanceProgramTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration